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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
117,847,070 |
2025-10-31 |
6.86 |
6.86 |
|
2
|
B01416 |
VC BROKERAGE LTD |
46,514,570 |
2025-08-20 |
2.71 |
9.56 |
|
3
|
B01138 |
CLSA LTD |
33,887,355 |
2026-05-21 |
1.97 |
11.53 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,215,161 |
2026-05-22 |
1.12 |
12.65 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,152,904 |
2026-05-11 |
1.00 |
13.65 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,094,213 |
2026-05-21 |
0.59 |
14.24 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,458,527 |
2026-05-21 |
0.43 |
14.67 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,983,845 |
2026-05-14 |
0.41 |
15.08 |
|
9
|
B01427 |
TSE'S SECURITIES LTD |
6,726,741 |
2026-03-20 |
0.39 |
15.47 |
|
10
|
B01894 |
MFG LIMITED |
6,248,200 |
2025-07-16 |
0.36 |
15.83 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
5,613,240 |
2026-04-20 |
0.33 |
16.16 |
|
12
|
B01610 |
KGI ASIA LTD |
5,231,161 |
2026-03-06 |
0.30 |
16.46 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,591,811 |
2025-08-22 |
0.27 |
16.73 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
4,271,103 |
2026-05-07 |
0.25 |
16.98 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,055,947 |
2025-08-20 |
0.24 |
17.22 |
|
16
|
B01119 |
CELESTIAL SECURITIES LTD |
3,810,910 |
2026-05-20 |
0.22 |
17.44 |
|
17
|
C00010 |
CITIBANK N.A. |
3,765,169 |
2026-03-11 |
0.22 |
17.66 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,504,490 |
2025-10-24 |
0.20 |
17.86 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,875,030 |
2026-05-20 |
0.17 |
18.03 |
|
20
|
B01659 |
CHEER UNION SECURITIES LTD |
2,859,000 |
2026-01-13 |
0.17 |
18.19 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,670,199 |
2025-07-15 |
0.16 |
18.35 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,538,900 |
2026-03-13 |
0.15 |
18.50 |
|
23
|
B01540 |
UPBEST SECURITIES CO LTD |
2,510,832 |
2025-08-20 |
0.15 |
18.64 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
2,491,825 |
2026-01-14 |
0.14 |
18.79 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,104,145 |
2026-05-22 |
0.12 |
18.91 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
2,016,400 |
2025-08-20 |
0.12 |
19.03 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
1,893,035 |
2026-03-18 |
0.11 |
19.14 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,863,237 |
2025-09-22 |
0.11 |
19.25 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,773,499 |
2026-03-03 |
0.10 |
19.35 |
|
30
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,618,307 |
2025-08-29 |
0.09 |
19.44 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,611,549 |
2026-01-08 |
0.09 |
19.54 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,517,273 |
2026-01-30 |
0.09 |
19.63 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,449,055 |
2025-08-05 |
0.08 |
19.71 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,427,762 |
2025-12-29 |
0.08 |
19.79 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,145,250 |
2025-07-21 |
0.07 |
19.86 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,069,439 |
2026-05-13 |
0.06 |
19.92 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,029,018 |
2026-01-05 |
0.06 |
19.98 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,014,005 |
2026-05-13 |
0.06 |
20.04 |
|
39
|
B02121 |
SPRING SECURITIES LTD |
982,000 |
2026-04-08 |
0.06 |
20.10 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
945,708 |
2025-09-01 |
0.06 |
20.15 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
940,094 |
2026-04-29 |
0.05 |
20.21 |
|
42
|
B01664 |
ROOFER SECURITIES LTD |
927,200 |
2025-07-15 |
0.05 |
20.26 |
|
43
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
909,650 |
2025-07-15 |
0.05 |
20.32 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
895,755 |
2026-03-20 |
0.05 |
20.37 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
867,180 |
2025-07-15 |
0.05 |
20.42 |
|
46
|
B01636 |
BUSINESS SECURITIES LTD |
850,000 |
2025-07-15 |
0.05 |
20.47 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
828,481 |
2026-03-27 |
0.05 |
20.52 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
802,200 |
2025-12-16 |
0.05 |
20.56 |
|
49
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
780,975 |
2025-07-15 |
0.05 |
20.61 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
769,404 |
2026-02-03 |
0.04 |
20.65 |
|
51
|
B02027 |
LEADING SECURITIES COMPANY LTD |
764,800 |
2025-07-15 |
0.04 |
20.70 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
747,248 |
2026-03-04 |
0.04 |
20.74 |
|
53
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
664,212 |
2025-08-05 |
0.04 |
20.78 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
654,919 |
2026-05-08 |
0.04 |
20.82 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
621,804 |
2025-09-29 |
0.04 |
20.85 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
616,400 |
2025-12-22 |
0.04 |
20.89 |
|
57
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
614,000 |
2025-07-15 |
0.04 |
20.92 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
510,950 |
2025-07-15 |
0.03 |
20.95 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
502,765 |
2026-05-11 |
0.03 |
20.98 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
473,242 |
2025-10-23 |
0.03 |
21.01 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
449,452 |
2026-03-12 |
0.03 |
21.04 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
429,129 |
2025-08-20 |
0.02 |
21.06 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
385,350 |
2026-03-18 |
0.02 |
21.08 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
385,316 |
2026-02-03 |
0.02 |
21.11 |
|
65
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
336,051 |
2026-01-07 |
0.02 |
21.13 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
318,480 |
2026-03-11 |
0.02 |
21.15 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
281,357 |
2026-04-28 |
0.02 |
21.16 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
260,000 |
2025-07-15 |
0.02 |
21.18 |
|
69
|
B01253 |
STOCKWELL SECURITIES LTD |
256,800 |
2025-07-15 |
0.01 |
21.19 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
252,230 |
2025-07-18 |
0.01 |
21.21 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
244,957 |
2026-05-06 |
0.01 |
21.22 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
235,144 |
2025-08-20 |
0.01 |
21.23 |
|
73
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
232,100 |
2025-07-15 |
0.01 |
21.25 |
|
74
|
B01816 |
CHEONG LEE SECURITIES LTD |
231,400 |
2025-08-20 |
0.01 |
21.26 |
|
75
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
201,864 |
2026-03-06 |
0.01 |
21.27 |
|
76
|
B01580 |
OSHIDORI SECURITIES LTD |
200,000 |
2025-08-19 |
0.01 |
21.28 |
|
77
|
B01343 |
CELETIO INVESTMENTS LTD |
164,405 |
2025-07-15 |
0.01 |
21.29 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
152,300 |
2025-08-20 |
0.01 |
21.30 |
|
79
|
B02180 |
PLUTUS SECURITIES LTD |
150,000 |
2025-07-15 |
0.01 |
21.31 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
147,200 |
2025-10-17 |
0.01 |
21.32 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
127,790 |
2026-02-23 |
0.01 |
21.33 |
|
82
|
B01588 |
LEI SHING HONG SECURITIES LTD |
114,000 |
2025-08-20 |
0.01 |
21.33 |
|
83
|
B02091 |
STAR RIVER SECURITIES LTD |
111,200 |
2025-07-15 |
0.01 |
21.34 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
111,125 |
2025-12-22 |
0.01 |
21.35 |
|
85
|
B01680 |
SUCCESS SECURITIES LTD |
100,400 |
2026-01-07 |
0.01 |
21.35 |
|
86
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2025-07-15 |
0.01 |
21.36 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
96,360 |
2025-09-15 |
0.01 |
21.36 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
95,600 |
2025-10-23 |
0.01 |
21.37 |
|
89
|
B01458 |
YICKO SECURITIES LTD |
91,094 |
2025-07-15 |
0.01 |
21.38 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
86,025 |
2026-01-19 |
0.01 |
21.38 |
|
91
|
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
2025-07-21 |
0.00 |
21.39 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
67,600 |
2026-01-14 |
0.00 |
21.39 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
65,849 |
2026-01-02 |
0.00 |
21.39 |
|
94
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
64,800 |
2025-10-31 |
0.00 |
21.40 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
64,000 |
2026-01-08 |
0.00 |
21.40 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
62,256 |
2025-08-13 |
0.00 |
21.40 |
|
97
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
61,143 |
2026-05-07 |
0.00 |
21.41 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,875 |
2025-08-06 |
0.00 |
21.41 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,793 |
2025-07-15 |
0.00 |
21.41 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,685 |
2025-08-20 |
0.00 |
21.42 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
55,200 |
2026-01-07 |
0.00 |
21.42 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
54,820 |
2025-07-15 |
0.00 |
21.42 |
|
103
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
50,000 |
2025-07-15 |
0.00 |
21.43 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
49,753 |
2025-08-20 |
0.00 |
21.43 |
|
105
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,483 |
2025-10-17 |
0.00 |
21.43 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
46,400 |
2025-07-15 |
0.00 |
21.44 |
|
107
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,177 |
2025-08-20 |
0.00 |
21.44 |
|
108
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,400 |
2025-07-15 |
0.00 |
21.44 |
|
109
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,001 |
2025-07-15 |
0.00 |
21.44 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
38,500 |
2025-08-20 |
0.00 |
21.44 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-05-11 |
0.00 |
21.45 |
|
112
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,456 |
2025-12-30 |
0.00 |
21.45 |
|
113
|
B02159 |
USMART SECURITIES LTD |
32,200 |
2025-12-11 |
0.00 |
21.45 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
32,003 |
2025-07-15 |
0.00 |
21.45 |
|
115
|
B01538 |
MORTON SECURITIES LTD |
32,000 |
2026-05-11 |
0.00 |
21.45 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
27,200 |
2025-07-15 |
0.00 |
21.46 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
24,801 |
2025-07-15 |
0.00 |
21.46 |
|
118
|
B02114 |
THEIA SECURITIES LTD |
22,400 |
2025-07-22 |
0.00 |
21.46 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
19,981 |
2025-08-20 |
0.00 |
21.46 |
|
120
|
C00018 |
HANG SENG BANK LTD |
19,679 |
2026-03-20 |
0.00 |
21.46 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,600 |
2025-07-15 |
0.00 |
21.46 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,425 |
2026-01-08 |
0.00 |
21.46 |
|
123
|
C00093 |
BNP PARIBAS |
16,000 |
2026-05-20 |
0.00 |
21.46 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2025-07-15 |
0.00 |
21.47 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,727 |
2026-04-29 |
0.00 |
21.47 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
15,224 |
2026-05-20 |
0.00 |
21.47 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
2025-08-20 |
0.00 |
21.47 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
13,216 |
2025-07-15 |
0.00 |
21.47 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,981 |
2025-07-15 |
0.00 |
21.47 |
|
130
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,067 |
2025-07-15 |
0.00 |
21.47 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
12,005 |
2025-11-13 |
0.00 |
21.47 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,808 |
2026-05-07 |
0.00 |
21.47 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
11,250 |
2025-08-20 |
0.00 |
21.47 |
|
134
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,412 |
2025-08-20 |
0.00 |
21.47 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
8,300 |
2025-08-01 |
0.00 |
21.47 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,150 |
2025-08-20 |
0.00 |
21.47 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,875 |
2025-08-28 |
0.00 |
21.47 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,227 |
2025-07-15 |
0.00 |
21.47 |
|
139
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,800 |
2026-05-06 |
0.00 |
21.47 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
6,462 |
2025-07-15 |
0.00 |
21.48 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
6,050 |
2026-01-08 |
0.00 |
21.48 |
|
142
|
B01209 |
MASON SECURITIES LTD |
5,212 |
2025-07-15 |
0.00 |
21.48 |
|
143
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2025-07-15 |
0.00 |
21.48 |
|
144
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,250 |
2026-05-21 |
0.00 |
21.48 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
3,975 |
2026-05-11 |
0.00 |
21.48 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,845 |
2025-07-15 |
0.00 |
21.48 |
|
147
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,812 |
2026-03-05 |
0.00 |
21.48 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,635 |
2025-07-16 |
0.00 |
21.48 |
|
149
|
B01450 |
DL BROKERAGE LTD |
3,217 |
2025-07-15 |
0.00 |
21.48 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,025 |
2025-08-06 |
0.00 |
21.48 |
|
151
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,500 |
2025-12-30 |
0.00 |
21.48 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,025 |
2025-07-15 |
0.00 |
21.48 |
|
153
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-07-15 |
0.00 |
21.48 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,750 |
2025-07-15 |
0.00 |
21.48 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,608 |
2025-07-15 |
0.00 |
21.48 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
1,293 |
2025-07-15 |
0.00 |
21.48 |
|
157
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,172 |
2025-10-23 |
0.00 |
21.48 |
|
158
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,161 |
2025-12-22 |
0.00 |
21.48 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,050 |
2025-12-09 |
0.00 |
21.48 |
|
160
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,039 |
2025-10-09 |
0.00 |
21.48 |
|
161
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2025-07-15 |
0.00 |
21.48 |
|
162
|
B01324 |
FUNDERSTONE SECURITIES LTD |
974 |
2025-07-15 |
0.00 |
21.48 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
924 |
2025-08-06 |
0.00 |
21.48 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
860 |
2025-07-15 |
0.00 |
21.48 |
|
165
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
850 |
2025-07-15 |
0.00 |
21.48 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
425 |
2025-07-15 |
0.00 |
21.48 |
|
167
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-08-12 |
0.00 |
21.48 |
|
168
|
B01907 |
CHINA DEMETER SECURITIES LTD |
400 |
2025-07-15 |
0.00 |
21.48 |
|
169
|
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
2025-08-05 |
0.00 |
21.48 |
|
170
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
400 |
2025-07-15 |
0.00 |
21.48 |
|
171
|
B01564 |
ABCI SECURITIES CO LTD |
357 |
2025-12-03 |
0.00 |
21.48 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
342 |
2026-01-20 |
0.00 |
21.48 |
|
173
|
B01921 |
GONG PING SECURITIES LTD |
331 |
2025-09-23 |
0.00 |
21.48 |
|
174
|
B01751 |
IMAGI BROKERAGE LTD |
284 |
2025-07-15 |
0.00 |
21.48 |
|
175
|
B01410 |
WINGS SECURITIES (HK) LTD |
230 |
2025-07-15 |
0.00 |
21.48 |
|
176
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
225 |
2025-07-15 |
0.00 |
21.48 |
|
177
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
205 |
2025-07-15 |
0.00 |
21.48 |
|
178
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
191 |
2025-07-15 |
0.00 |
21.48 |
|
179
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
136 |
2025-07-15 |
0.00 |
21.48 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2025-07-15 |
0.00 |
21.48 |
|
181
|
B01577 |
YF SECURITIES CO LTD |
93 |
2025-07-15 |
0.00 |
21.48 |
|
182
|
B01212 |
HENYEP SECURITIES LTD |
86 |
2025-07-15 |
0.00 |
21.48 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
75 |
2025-07-15 |
0.00 |
21.48 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2025-07-15 |
0.00 |
21.48 |
|
185
|
B01184 |
QUAM SECURITIES LTD |
52 |
2026-01-09 |
0.00 |
21.48 |
|
186
|
B02045 |
AAA SECURITIES CO. LTD |
50 |
2025-07-15 |
0.00 |
21.48 |
|
187
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50 |
2025-07-15 |
0.00 |
21.48 |
|
188
|
B01231 |
GIGAMONEY LTD |
50 |
2025-07-15 |
0.00 |
21.48 |
|
189
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50 |
2025-07-15 |
0.00 |
21.48 |
|
190
|
B01716 |
ORIENT SECURITIES LTD |
43 |
2025-07-15 |
0.00 |
21.48 |
|
191
|
B01294 |
CS WEALTH SECURITIES LTD |
20 |
2025-07-15 |
0.00 |
21.48 |
|
192
|
B01252 |
CORPORATE BROKERS LTD |
17 |
2025-07-15 |
0.00 |
21.48 |
|
193
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10 |
2025-10-31 |
0.00 |
21.48 |
|
194
|
B01773 |
TOYO SECURITIES ASIA LTD |
8 |
2025-07-21 |
0.00 |
21.48 |
|
195
|
B01483 |
BULLISH SECURITIES LTD |
5 |
2025-07-15 |
0.00 |
21.48 |
|
196
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5 |
2025-07-15 |
0.00 |
21.48 |
|
197
|
B01645 |
SELINA & CO LTD |
5 |
2025-07-15 |
0.00 |
21.48 |
|
198
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2 |
2025-07-15 |
0.00 |
21.48 |
|
199
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2 |
2025-07-15 |
0.00 |
21.48 |
|
200
|
B01469 |
KAISER SECURITIES LTD |
2 |
2025-09-15 |
0.00 |
21.48 |
|
201
|
|
FUNG SHIU LAN RUBY |
1 |
2025-07-15 |
0.00 |
21.48 |
|
202
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1 |
2025-07-15 |
0.00 |
21.48 |
|
203
|
B01462 |
MANGO FINANCIAL LTD |
1 |
2025-07-15 |
0.00 |
21.48 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1 |
2026-04-10 |
0.00 |
21.48 |
| 204 |
|
Total named holdings |
369,161,633 |
|
21.48 |
|
| 12 |
|
Unnamed Investor Partipants |
22,760 |
|
0.00 |
|
| 216 |
|
Total in CCASS |
369,184,393 |
|
21.48 |
|
|
|
Securities not in CCASS |
1,349,513,117 |
|
78.52 |
|
|
|
Issued securities |
1,718,697,510 |
2026-04-30 |
100.00 |
|